D.A. Davidson & Co’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

D.A. Davidson & Co’s Portfolio SWAV Stock Details SWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,792	Closed	-$368K	–	1424
2022 Q4	$368K	Sell	1,792 -232	-11%	-$58.7K	﹤0.01%	957
2022 Q3	$563K	Buy	2,024 +649	+47%	+$165K	0.01%	777
2022 Q2	$263K	Hold	1,375	–	–	﹤0.01%	1071
2022 Q1	$285K	Sell	1,375 -300	-18%	-$49.5K	﹤0.01%	1094
2021 Q4	$299K	Hold	1,675	–	–	﹤0.01%	1059
2021 Q3	$345K	Sell	1,675 -50	-3%	-$9.82K	﹤0.01%	958
2021 Q2	$327K	Sell	1,725 -240	-12%	-$39.3K	﹤0.01%	958
2021 Q1	$256K	Sell	1,965 -200	-9%	-$24K	﹤0.01%	1013
2020 Q4	$225K	Buy	+2,165	New	+$188K	﹤0.01%	942

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's SWAV Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2023, closing a stake of 1,792 shares — an estimated $368K sold.

D.A. Davidson & Co first reported a position in SWAV in Q4 2020 and held it in 9 quarters. The position peaked at $563K in Q3 2022. 381 funds tracked by Wall St. Rank hold SWAV as of Q1 2023.

D.A. Davidson & Co reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
D.A. Davidson & Co sold 1,792 Shockwave Medical, Inc. Common Stock shares in Q1 2023, an estimated $368K.
D.A. Davidson & Co first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 9 quarters.
D.A. Davidson & Co's Shockwave Medical, Inc. Common Stock position peaked at $563K in Q3 2022.
381 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.